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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
2
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.1M
5
MMI
5
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
1
GFG Capital
Florida
$368K
2
FAF
2
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$292M
5
Bank of America
5
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
426
Graypoint LLC
New York
– -$313K -3,341 Closed
Brown Advisory
427
Brown Advisory
Maryland
– -$294K -3,136 Closed
AP
428
Appleton Partners
Massachusetts
– -$272K -2,900 Closed
PWM
429
Perigon Wealth Management
California
– -$264K -2,815 Closed
AA
430
Advisory Alpha
Michigan
– -$244K -2,605 Closed
SFC
431
Strategic Financial Concepts
Texas
– -$244K -2,599 Closed
PAMG
432
Patton Albertson Miller Group
Tennessee
– -$243K -2,589 Closed
VAS
433
Vestmark Advisory Solutions
Massachusetts
– -$232K -2,469 Closed
GS
434
GTS Securities
New York
– -$220K -2,345 Closed
KWM
435
Keebeck Wealth Management
Illinois
– -$220K -2,342 Closed
MHB
436
Midwest Heritage Bank
Iowa
– -$218K -2,326 Closed
SWM
437
Selective Wealth Management
Virginia
– -$216K -2,298 Closed
UBS AM
438
UBS AM
Illinois
– -$209K -2,255 Closed
GSEP
439
Golden State Equity Partners
California
– -$202K -2,156 Closed
CWA
440
Clearview Wealth Advisors
Oregon
– -$192K -2,051 Closed
FMP
441
Financial Management Professionals
Texas
– -$53K -565 Closed
CAS
442
Coppell Advisory Solutions
Texas
– -$52K -558 Closed
BHWM
443
Bay Harbor Wealth Management
Maryland
– -$35.5K -379 Closed
OIS
444
Okabena Investment Services
Minnesota
– -$27.4K -292 Closed
IGWM
445
ICA Group Wealth Management
Colorado
– -$22.9K -244 Closed
CTC
446
Central Trust Company
Missouri
– -$22.4K -239 Closed
HS
447
Horan Securities
United States
– -$19.2K -205 Closed
IRAG
448
Investment Research & Advisory Group
Georgia
– -$19.1K -204 Closed
GJIA
449
Glass Jacobson Investment Advisors
Maryland
– -$11.6K -124 Closed
CWC
450
Carolinas Wealth Consulting
North Carolina
– -$9.38K -100 Closed
15 16 17
18
19